Baltyk Ltd in London, E7 0EW

Description

Data updated on: 01-11-2023

Registered as 08876820 ten years ago, Baltyk Ltd is a Private Limited Company. The firm's actual registration address is 86-88 Woodgrange Road, Forest Gate London. This firm's classified under the NACE and SIC code 47110 which stands for . Baltyk Limited filed its latest accounts for the financial year up to February 28, 2022. The firm's latest confirmation statement was submitted on November 17, 2022.

According to the latest update, we have a single managing director in the company: Izabela K. (since 2018-03-21). For four years Jakub L., had been functioning as a director for this business up to the moment of the resignation on 2018-03-13.

Executives who have control over the firm are as follows: Marcin K. owns 1/2 or less of company shares. Izabela K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				31 150	17 378	26 752	43 173	302 989	290 642	133 279
Current Assets			1	50 748	42 164	37 160	69 789	324 220	302 154	148 546
Debtors			1	1 332	8 655	-2 325	14 966	12 223	154	264
Net Assets Liabilities			1	40 412	23 608	5 855	2 149	147 350	138 779	118 099
Other Debtors			1	9 195	3 859
Property Plant Equipment				7 603	5 546	23 359	17 453	44 753	32 580	19 148
Total Inventories				18 266	16 131	12 733	11 650	9 008	11 358	15 003
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 058	4 115	6 174	12 080	21 358	34 580	48 012
Additions Other Than Through Business Combinations Property Plant Equipment				9 661		19 872		36 578	1 049
Average Number Employees During Period						6	10	13	13	13
Bank Borrowings								50 000	45 563
Bank Overdrafts						2 883
Corporation Tax Payable				20 577
Creditors				27 134	26 898	54 664	85 093	171 623	150 470	49 595
Increase From Depreciation Charge For Year Property Plant Equipment				2 058	2 057	2 059	5 906	9 278	13 222	13 432
Net Current Assets Liabilities			1	32 809	18 062	-17 503	-15 304	151 311	152 474	98 951
Other Creditors				-8 008	-2 605	1 572	19 259	83 760	76 946	12 153
Other Taxation Social Security Payable				211
Property Plant Equipment Gross Cost				9 661	9 661	29 533	29 533	66 111	67 160	67 160
Taxation Social Security Payable				20 788	18 967	20 697	25 242	41 132	22 578	18 068
Total Assets Less Current Liabilities							2 149	197 350	184 342	118 099
Trade Creditors Trade Payables				5 159	10 536	29 511	40 592	46 731	50 156	19 374
Trade Debtors Trade Receivables				1 332	6 410	-2 512	9 471	11 603	-14
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Izabela K.

Role: Director

Appointed: 21 March 2018

Latest update: 17 February 2024

People with significant control

Marcin K.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Izabela K.

Notified on 5 October 2016

Nature of control:

1/2 or less of shares

Jakub L.

Notified on 5 October 2016

Ceased on 13 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-05
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016

Baltyk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Izabela K.

Jakub L.

People with significant control

Marcin K.

Izabela K.

Jakub L.

Accounts Documents

Company filings

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